32990 - Other Manufacturing N.e.c.
Intangible Assets
1,417 GBP2024-04-30
2,833 GBP2023-04-30
Property, Plant & Equipment
132,576 GBP2024-04-30
119,592 GBP2023-04-30
Investment Property
207,000 GBP2024-04-30
207,000 GBP2023-04-30
Fixed Assets
340,993 GBP2024-04-30
329,425 GBP2023-04-30
Total Inventories
566,182 GBP2024-04-30
636,886 GBP2023-04-30
Debtors
700,440 GBP2024-04-30
727,923 GBP2023-04-30
Cash at bank and in hand
435,554 GBP2024-04-30
511,720 GBP2023-04-30
Current Assets
1,702,176 GBP2024-04-30
1,876,529 GBP2023-04-30
Creditors
Current
435,934 GBP2024-04-30
554,604 GBP2023-04-30
Net Current Assets/Liabilities
1,266,242 GBP2024-04-30
1,321,925 GBP2023-04-30
Total Assets Less Current Liabilities
1,607,235 GBP2024-04-30
1,651,350 GBP2023-04-30
Net Assets/Liabilities
1,576,974 GBP2024-04-30
1,623,684 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,575,974 GBP2024-04-30
1,622,684 GBP2023-04-30
Equity
1,576,974 GBP2024-04-30
1,623,684 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-04-30
Computer software
21,350 GBP2023-04-30
Intangible Assets - Gross Cost
181,350 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-04-30
160,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
179,933 GBP2024-04-30
178,517 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,920 GBP2024-04-30
8,920 GBP2023-04-30
Plant and equipment
366,148 GBP2024-04-30
356,990 GBP2023-04-30
Furniture and fittings
23,640 GBP2024-04-30
23,640 GBP2023-04-30
Motor vehicles
36,575 GBP2024-04-30
16,623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
435,283 GBP2024-04-30
406,173 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,920 GBP2024-04-30
8,920 GBP2023-04-30
Plant and equipment
269,575 GBP2024-04-30
248,774 GBP2023-04-30
Furniture and fittings
15,068 GBP2024-04-30
13,199 GBP2023-04-30
Motor vehicles
9,144 GBP2024-04-30
15,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,707 GBP2024-04-30
286,581 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,801 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,869 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
96,573 GBP2024-04-30
108,216 GBP2023-04-30
Furniture and fittings
8,572 GBP2024-04-30
10,441 GBP2023-04-30
Motor vehicles
27,431 GBP2024-04-30
935 GBP2023-04-30
Investment Property - Fair Value Model
207,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
687,206 GBP2024-04-30
703,832 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,234 GBP2024-04-30
24,091 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
700,440 GBP2024-04-30
727,923 GBP2023-04-30
Trade Creditors/Trade Payables
Current
306,535 GBP2024-04-30
367,133 GBP2023-04-30
Other Taxation & Social Security Payable
Current
124,234 GBP2024-04-30
154,428 GBP2023-04-30
Other Creditors
Current
5,165 GBP2024-04-30
33,043 GBP2023-04-30